Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,644
+$39,405 QoQ
Shares Held
2,259
+81.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#459
of 677 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AlphaGrep UK Ltd holds $12,518,615 across 28 Software - Application names. PTC ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
6,338 | $1,299,416 | |
| 2 | BILL |
BILL Holdings, Inc.
|
35,238 | $1,274,206 | |
| 3 | INTU |
Intuit Inc.
|
3,640 | $950,040 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,140 | $708,859 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
13,825 | $561,571 | |
| 6 | HUBS |
Hubspot Inc
|
3,047 | $556,107 | |
| 7 | WDAY |
Workday, Inc.
|
4,213 | $515,755 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,649 | $515,018 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,644 | 2,259 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $217,239 | 1,247 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||